申万菱信创业板量化精选股票C(010505)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
2,574,625.85 |
8,650,815.71 |
14,360,919.62 |
8,284,729.76 |
| 2024-09-29 |
2,302,482.57 |
2,574,625.85 |
387,821.48 |
115,678.20 |
| 2024-06-29 |
2,389,972.69 |
2,302,482.57 |
394,040.12 |
481,530.24 |
| 2024-03-30 |
2,211,310.79 |
2,389,972.69 |
651,972.75 |
473,310.85 |
| 2023-12-30 |
1,769,940.13 |
2,211,310.79 |
722,558.10 |
281,187.44 |
| 2023-09-29 |
1,724,550.92 |
1,769,940.13 |
287,803.92 |
242,414.71 |
| 2023-06-29 |
1,790,693.68 |
1,724,550.92 |
401,164.75 |
467,307.51 |
| 2023-03-30 |
1,495,667.71 |
1,790,693.68 |
602,317.76 |
307,291.79 |
| 2022-12-30 |
1,365,357.56 |
1,495,667.71 |
338,082.42 |
207,772.27 |
| 2022-09-29 |
1,538,325.51 |
1,365,357.56 |
252,016.37 |
424,984.32 |
| 2022-06-29 |
1,680,493.06 |
1,538,325.51 |
682,896.43 |
825,063.98 |
| 2022-03-30 |
758,381.25 |
1,680,493.06 |
1,574,918.68 |
652,806.87 |
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